Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units header image

Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units

Fund

ISIN IE00BF4K8391 / Valor null

NAV (2025-04-24)
EUR 133.76%

Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units
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The Muzinich European Credit Alpha Fund Hedged Euro Accumulation Founder Units, designated by its ISIN IE00BF4K8391, recorded a Net Asset Value (NAV) of 133.76 EUR on 2025-04-24. This figure represents a % valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
high yield corporate debt

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OTHER SHARE CLASSES OF THIS FUND

Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 129.77
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units Muzinich European Credit Alpha Fund Hedged Euro Accumulation NP Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 123.34
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units Muzinich European Credit Alpha Fund Hedged Euro Accumulation NS Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 126.17
Muzinich European Credit Alpha Fund Hedged USD Accumulation NH Units
Muzinich European Credit Alpha Fund Hedged USD Accumulation NH Units Muzinich European Credit Alpha Fund Hedged USD Accumulation NH Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 144.01
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units
Muzinich European Credit Alpha Fund Hedged Euro Income NG Units Muzinich European Credit Alpha Fund Hedged Euro Income NG Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 112.36
Muzinich European Credit Alpha Fund Hedged SEK Accumulation NS Units
Muzinich European Credit Alpha Fund Hedged SEK Accumulation NS Units Muzinich European Credit Alpha Fund Hedged SEK Accumulation NS Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%SEK 122.40
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units
Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 117.55